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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2021

1.372020

1.367916

10/03/2021

1.371749

1.367646

09/03/2021

1.371224

1.367122

08/03/2021

1.367457

1.363367

05/03/2021

1.360096

1.356028

04/03/2021

1.353520

1.349472

03/03/2021

1.356564

1.352507

02/03/2021

1.350626

1.346586

01/03/2021

1.353082

1.349035

28/02/2021

1.338187

1.334184

26/02/2021

1.338187

1.334184

25/02/2021

1.347339

1.343309

24/02/2021

1.347361

1.343331

23/02/2021

1.347314

1.343284

22/02/2021

1.340775

1.336764

19/02/2021

1.340825

1.336814

18/02/2021

1.348381

1.344348

17/02/2021

1.351655

1.347612

16/02/2021

1.350395

1.346356

15/02/2021

1.346981

1.342952

12/02/2021

1.341212

1.337200

11/02/2021

1.341947

1.337934

10/02/2021

1.342086

1.338072

09/02/2021

1.340725

1.336714

08/02/2021

1.343745

1.339725

05/02/2021

1.339888

1.335881

04/02/2021

1.335066

1.331073

03/02/2021

1.335570

1.331575

02/02/2021

1.330799

1.326819

01/02/2021

1.319120

1.315175

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8